Fletcher Building Limited
FRCEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$285,000 | -$134,000 | – | -$120,000 |
| Dep. & Amort. | $181,000 | $179,000 | – | $191,000 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $39,000 | -$121,000 | – | -$232,000 |
| Other Non-Cash | $593,000 | $71,000 | – | $35,000 |
| Operating Cash Flow | $528,000 | -$5,000 | – | -$126,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119,000 | -$161,000 | – | -$183,000 |
| Net Acquisitions | $36,000 | $0 | – | -$7,000 |
| Inv. Purchases | -$10,000 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$16,000 | $229,000 | – | -$9,000 |
| Investing Cash Flow | -$109,000 | $68,000 | – | -$199,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $762,000 | -$861,000 | – | $299,000 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | -$124,000 |
| Other Fin. Act. | -$1,240,000 | $685,000 | – | $4,000 |
| Financing Cash Flow | -$478,000 | -$176,000 | – | $179,000 |
| Forex Effect | -$4,000 | $4,000 | – | -$4,000 |
| Net Chg. in Cash | -$63,000 | $202,000 | – | -$150,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202,000 | $0 | – | $365,000 |
| End Cash | $139,000 | $202,000 | – | $215,000 |
| Free Cash Flow | $409,000 | -$166,000 | – | -$309,000 |